Duality Advisers’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,086
| Closed | -$268K | – | 59 |
|
|
2024
Q1 | $268K | Hold |
97,086
| – | – | 0.03% | 538 |
|
|
2023
Q4 | $344K | Buy |
97,086
+3,837
| +4% | +$13.6K | 0.04% | 481 |
|
|
2023
Q3 | $439K | Sell |
93,249
-134,931
| -59% | -$636K | 0.05% | 433 |
|
|
2023
Q2 | $1.26M | Buy |
+228,180
| New | +$1.26M | 0.16% | 240 |
|
|
2022
Q4 | – | Sell |
-126,205
| Closed | -$593K | – | 591 |
|
|
2022
Q3 | $593K | Sell |
126,205
-37,297
| -23% | -$175K | 0.06% | 394 |
|
|
2022
Q2 | $881K | Buy |
163,502
+55,497
| +51% | +$299K | 0.09% | 374 |
|
|
2022
Q1 | $806K | Buy |
+108,005
| New | +$806K | 0.09% | 380 |
|